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KOLTEPATIL DEVELOPERS
Cashflow Statement

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KOLTEPATIL DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-61 Cr₹170 Cr₹138 Cr₹-3.16 Cr₹184 Cr
Adjustment ₹130 Cr₹47 Cr₹56 Cr₹90 Cr₹63 Cr
Changes In working Capital ₹-145 Cr₹38 Cr₹207 Cr₹284 Cr₹153 Cr
Cash Flow after changes in Working Capital ₹-76 Cr₹254 Cr₹401 Cr₹371 Cr₹400 Cr
Cash Flow from Operating Activities ₹-111 Cr₹198 Cr₹355 Cr₹324 Cr₹335 Cr
Cash Flow from Investing Activities ₹-134 Cr₹-59 Cr₹-115 Cr₹-155 Cr₹-69 Cr
Cash Flow from Financing Activities ₹319 Cr₹-59 Cr₹-206 Cr₹-137 Cr₹-227 Cr
Net Cash Inflow / Outflow ₹74 Cr₹79 Cr₹34 Cr₹32 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹226 Cr₹146 Cr₹112 Cr₹80 Cr₹42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹0.32 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹300 Cr₹226 Cr₹146 Cr₹112 Cr₹80 Cr

Compare Cashflow Statement of peers of KOLTEPATIL DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS ₹2,213.5 Cr -3.1% -5.6% -38.4% Stock Analytics
DLF ₹168,532.0 Cr -10.2% -8.1% -18.2% Stock Analytics
MACROTECH DEVELOPERS ₹117,039.0 Cr -5.2% 4% 13.3% Stock Analytics
GODREJ PROPERTIES ₹61,022.8 Cr -7.8% -14.3% -15.4% Stock Analytics
OBEROI REALTY ₹59,192.6 Cr -10.8% -17.2% 24.5% Stock Analytics
THE PHOENIX MILLS ₹57,173.4 Cr -2.7% -3.5% 24.8% Stock Analytics


KOLTEPATIL DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOLTEPATIL DEVELOPERS

-3.1%

-5.6%

-38.4%

SENSEX

-2.5%

-0.8%

7.1%


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